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Newmont

1,046 hedge funds and large institutions have $28.2B invested in Newmont in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 443 increasing their positions, 362 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $33.1B → $28.2B (-$4.9B)

23% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 141

25% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.37B

Holders
1,046
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$1.37B
Net Calls
Net Calls Change

Top Buyers

1 +$558M
2 +$228M
3 +$132M
4
UBS Group
UBS Group
Switzerland
+$122M
5
Millennium Management
Millennium Management
New York
+$86.7M

Top Sellers

1 -$620M
2 -$349M
3 -$216M
4
BlackRock
BlackRock
New York
-$177M
5
Barclays
Barclays
United Kingdom
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$235K
777
$234K
778
$234K
779
$231K
780
$230K
781
$229K
782
$229K
783
$229K
784
$228K
785
$228K
786
$226K
787
$225K
788
$225K
789
$222K
790
$222K
791
$221K
792
$221K
793
$220K
794
$220K
795
$219K
796
$217K
797
$216K
798
$215K
799
$214K
800
$213K